Smartsheet Inc
SMARDelisted Jan 22, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc was delisted on Jan 22, 2025; its insiders filed their last Form 4 on Jan 24, 2025; 367 institutions reported holding it in 13F filings for Q4 2024, worth $7.78B in total; Dorsey Asset Management was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Smartsheet Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 355
- +13 vs. Q2 2023
- Shares held
- 120.4M
- −500.9K (−0.4%) vs. Q2 2023
- Total value
- $4.89B
- +$263.1M (+5.7%) vs. Q2 2023
- New holders
- 48
- 129 more added
- Sold out
- 35
- 120 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 2 | $3.06K |
| Q1 2025 | 7 | $322.6K |
| Q4 2024 | 367 | $7.78B |
| Q3 2024 | 412 | $7.18B |
| Q2 2024 | 395 | $5.49B |
| Q1 2024 | 359 | $4.79B |
| Q4 2023 | 379 | $5.91B |
| Q3 2023 | 355 | $4.89B |
| Q2 2023 | 344 | $4.64B |
| Q1 2023 | 359 | $5.80B |
| Q4 2022 | 321 | $4.68B |
| Q3 2022 | 293 | $4.08B |
| Q2 2022 | 303 | $3.76B |
| Q1 2022 | 322 | $6.37B |
| Q4 2021 | 360 | $8.92B |
| Q3 2021 | 322 | $7.68B |
| Q2 2021 | 320 | $8.07B |
| Q1 2021 | 279 | $7.06B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 454,774 | $18.4M | 0.00% | −47,594−9.5% | Reduced |
| Man Group plc | – | $19.1M | 0.06% | – | – |
| Arrowstreet Capital, Limited Partnership | 489,545 | $19.8M | 0.02% | +53,732+12.3% | Added |
| Marshall Wace, LLP | 492,508 | $19.9M | 0.04% | +173,639+54.5% | Added |
| Vista Equity Partners Management, LLC | 519,176 | $21.0M | 0.53% | −216,140−29.4% | Reduced |
| Renaissance Technologies LLC | 521,100 | $21.1M | 0.04% | −234,200−31.0% | Reduced |
| Nuveen Asset Management, LLC | 542,092 | $21.9M | 0.01% | +192,395+55.0% | Added |
| Invenomic Capital Management LP | 544,877 | $22.0M | 0.93% | +369,161+210.1% | Added |
| Cota Capital Management, LLC | 599,355 | $24.2M | 12.17% | 00.0% | Unchanged |
| EVR Research LP | 600,000 | $24.3M | 6.43% | +60,000+11.1% | Added |
| Northern Trust Corp | 610,015 | $24.7M | 0.00% | +20,832+3.5% | Added |
| Qube Research & Technologies Ltd | 626,040 | $25.3M | 0.08% | +171,520+37.7% | Added |
| Eagle Asset Management Inc | 626,431 | $25.3M | 0.15% | −18,022−2.8% | Reduced |
| Bamco Inc | 706,636 | $28.6M | 0.08% | +187,754+36.2% | Added |
| Bank of New York Mellon Corp | 712,014 | $28.8M | 0.01% | +16,087+2.3% | Added |
| Tremblant Capital Group | 722,790 | $29.2M | 3.51% | +27,851+4.0% | Added |
| Clearbridge Investments, LLC | 756,790 | $30.6M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 803,571 | $32.5M | 0.09% | −1090.0% | Reduced |
| Squarepoint Ops LLC | 810,768 | $32.8M | 0.16% | +178,789+28.3% | Added |
| Fred Alger Management, LLC | 820,220 | $33.2M | 0.19% | −161,043−16.4% | Reduced |
| Millennium Management LLC | 873,111 | $35.3M | 0.04% | +465,459+114.2% | Added |
| Price T Rowe Associates Inc | 919,084 | $37.2M | 0.01% | +846,262+1,162.1% | Added |
| Alyeska Investment Group, L.P. | 923,792 | $37.4M | 0.26% | +347,708+60.4% | Added |
| Morgan Stanley | 928,431 | $37.6M | 0.00% | +211,062+29.4% | Added |
| Swedbank AB | 947,500 | $38.3M | 0.07% | −102,900−9.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,030,315 | $41.7M | 0.25% | −41,096−3.8% | Reduced |
| Tensile Capital Management LP | 1,094,516 | $44.3M | 5.57% | +257,616+30.8% | Added |
| New York State Common Retirement Fund | 1,154,262 | $46.7M | 0.07% | −20,862−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,160,221 | $46.9M | 0.01% | +46,035+4.1% | Added |
| Keenan Capital, LLC | 1,200,433 | $48.6M | 8.57% | +45,000+3.9% | Added |
| RGM Capital, LLC | 1,253,207 | $50.7M | 2.32% | +1,253,207 | New |
| Goldman Sachs Group Inc | 1,298,829 | $52.6M | 0.01% | −209,849−13.9% | Reduced |
| Alkeon Capital Management LLC | 1,337,283 | $54.1M | 0.34% | −909,000−40.5% | Reduced |
| Norges Bank | 1,340,159 | $54.2M | 0.01% | +56,481+4.4% | Added |
| JPMorgan Chase & Co | 1,622,221 | $65.6M | 0.01% | +963+0.1% | Added |
| 12 West Capital Management LP | 1,647,283 | $66.6M | 6.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,898,864 | $76.8M | 0.01% | +44,704+2.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,951,533 | $79.0M | 0.96% | +151,206+8.4% | Added |
| TimesSquare Capital Management, LLC | 2,100,142 | $85.0M | 1.32% | +172,009+8.9% | Added |
| State Street Corp | 2,128,496 | $86.1M | 0.00% | +17,483+0.8% | Added |
| First Trust Advisors LP | 2,133,163 | $86.3M | 0.10% | +26,755+1.3% | Added |
| Voya Investment Management LLC | 2,439,940 | $98.7M | 0.11% | +181,001+8.0% | Added |
| Westfield Capital Management Co LP | 2,482,430 | $100.4M | 0.68% | −113,302−4.4% | Reduced |
| Champlain Investment Partners, LLC | 2,626,630 | $106.3M | 0.69% | +473,385+22.0% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,694,296 | $109.0M | 14.23% | −586,307−17.9% | Reduced |
| Capital Research Global Investors | 2,777,043 | $112.4M | 0.03% | −780,668−21.9% | Reduced |
| North Peak Capital Management, LLC | 2,855,744 | $115.5M | 14.23% | −733,028−20.4% | Reduced |
| Alliancebernstein L.P. | 2,907,697 | $117.6M | 0.05% | −483,746−14.3% | Reduced |
| Citadel Advisors LLC | 3,006,432 | $121.6M | 0.13% | +2,166,291+257.8% | Added |
| Dorsal Capital Management, LLC | 3,100,000 | $125.4M | 4.46% | +1,300,000+72.2% | Added |
| Eminence Capital, LP | 3,329,155 | $134.7M | 2.67% | +1,226,189+58.3% | Added |
| Brown Capital Management LLC | 6,340,990 | $256.6M | 3.93% | −23,170−0.4% | Reduced |
| BlackRock Inc. | 7,154,073 | $289.5M | 0.01% | +109,491+1.6% | Added |
| Capital World Investors | 10,809,933 | $437.4M | 0.09% | −5,038,112−31.8% | Reduced |
| Vanguard Group Inc | 13,307,701 | $538.4M | 0.01% | +261,836+2.0% | Added |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −209,692−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −153,000−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −114,142−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −100,483−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,374−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −99,206−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,589−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −89,656−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −75,359−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,204−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −15,864−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Resonate Capital, LLC | 0 | $0 | 0.00% | −9,392−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,766−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,447−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,989−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −6,479−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,178−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bloom Tree Partners, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |